HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$64.7M
3
+$62.3M
4
WMT icon
Walmart
WMT
+$62.1M
5
MS icon
Morgan Stanley
MS
+$61.7M

Top Sells

1
+$132M
2
+$122M
3
+$116M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$101M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$60.5M

Sector Composition

1 Technology 28.29%
2 Financials 16.49%
3 Industrials 10.33%
4 Consumer Discretionary 8.11%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-15,000
727
– –
-1,065
728
– –
-7,000
729
– –
-1,100
730
– –
-1,314
731
– –
-533
732
– –
-1,500
733
– –
-848
734
– –
-1,418
735
– –
-836
736
– –
-5,754
737
– –
-1,191
738
– –
-3,500
739
– –
-978
740
– –
-1,259
741
– –
-1,056
742
– –
-354
743
– –
-4,000
744
– –
-30,000
745
– –
-1,200
746
$0 ﹤0.01%
8
747
– –
-1,080
748
– –
-12,000
749
$0 ﹤0.01%
10
-3,000
750
– –
-175
28 29
30
31 32